TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+9.11%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$748M
AUM Growth
+$44M
Cap. Flow
-$41.8M
Cap. Flow %
-5.59%
Top 10 Hldgs %
22.76%
Holding
411
New
12
Increased
45
Reduced
51
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLS icon
251
Flowserve
FLS
$7.13B
$456K 0.06%
11,300
+3,800
+51% +$153K
TACT icon
252
Transact Technologies
TACT
$45M
$453K 0.06%
33,000
TYL icon
253
Tyler Technologies
TYL
$24B
$452K 0.06%
1,000
OII icon
254
Oceaneering
OII
$2.47B
$450K 0.06%
28,900
NEE.PRP
255
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$448K 0.06%
9,200
WAFD icon
256
WaFd
WAFD
$2.52B
$445K 0.06%
14,000
HSII icon
257
Heidrick & Struggles
HSII
$1.05B
$441K 0.06%
9,900
TGH
258
DELISTED
Textainer Group Holdings limited
TGH
$436K 0.06%
12,900
FCN icon
259
FTI Consulting
FCN
$5.43B
$430K 0.06%
3,150
AVNT icon
260
Avient
AVNT
$3.41B
$428K 0.06%
8,700
HMTV
261
DELISTED
Hemisphere Media Group, Inc.
HMTV
$424K 0.06%
35,900
COLB icon
262
Columbia Banking Systems
COLB
$8.01B
$416K 0.06%
10,800
CNS icon
263
Cohen & Steers
CNS
$3.71B
$414K 0.06%
5,040
CADE
264
DELISTED
Cadence Bancorporation
CADE
$408K 0.05%
19,558
CZNC icon
265
Citizens & Northern Corp
CZNC
$317M
$406K 0.05%
16,560
MPAA icon
266
Motorcar Parts of America
MPAA
$288M
$404K 0.05%
18,000
AMN icon
267
AMN Healthcare
AMN
$775M
$398K 0.05%
4,100
ELMD icon
268
Electromed
ELMD
$208M
$397K 0.05%
35,142
GBCI icon
269
Glacier Bancorp
GBCI
$5.9B
$375K 0.05%
6,800
ICUI icon
270
ICU Medical
ICUI
$3.1B
$366K 0.05%
1,780
FSBC icon
271
Five Star Bancorp
FSBC
$707M
$362K 0.05%
+15,000
New +$362K
CSSE
272
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$356K 0.05%
8,600
HBI icon
273
Hanesbrands
HBI
$2.25B
$351K 0.05%
18,800
UMPQ
274
DELISTED
Umpqua Holdings Corp
UMPQ
$351K 0.05%
19,050
TDC icon
275
Teradata
TDC
$1.94B
$345K 0.05%
6,900